EdR SICAV Millesima Select 2028 A Eur header image

EdR SICAV Millesima Select 2028 A Eur

Fund

ISIN FR001400JGB5 / Valor 12935205

NAV (2026-03-19)
EUR 111.78-0.22%

EdR SICAV Millesima Select 2028 A Eur
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

EdR SICAV Millesima Select 2028 is a bond-focused fund that invests in a mix of high-quality investment-grade and higher-risk speculative international bonds, all set to mature by December 2028. By leveraging trends in global bond markets, the fund aims to achieve positive returns by balancing stable, lower-risk securities with opportunities in riskier bonds, aligning its strategy with the fund’s target maturity at the end of 2028.

Content summarized by AI chatbot
Tags:
fixed income bloomberg global aggregate index target maturity

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

EdR SICAV Millesima Select 2028 CR USD
EdR SICAV Millesima Select 2028 CR USD EdR SICAV Millesima Select 2028 CR USD Valor: 12935065
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 118.24
EdR SICAV Millesima Select 2028 R Eur
EdR SICAV Millesima Select 2028 R Eur EdR SICAV Millesima Select 2028 R Eur Valor: 12934610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 107.73
EdR SICAV Millesima Select 2028 R USD H
EdR SICAV Millesima Select 2028 R USD H EdR SICAV Millesima Select 2028 R USD H Valor: 12934608
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 115.38
EdR SICAV Millesima Select 2028 I CHF
EdR SICAV Millesima Select 2028 I CHF EdR SICAV Millesima Select 2028 I CHF Valor: 12935048
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 106.77
EdR SICAV Millesima Select 2028 CRD Eur
EdR SICAV Millesima Select 2028 CRD Eur EdR SICAV Millesima Select 2028 CRD Eur Valor: 12935063
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 105.94
EdR SICAV Millesima Select 2028 B EUR
EdR SICAV Millesima Select 2028 B EUR EdR SICAV Millesima Select 2028 B EUR Valor: 12935175
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 106.71
EdR SICAV Millesima Select 2028 I EUR
EdR SICAV Millesima Select 2028 I EUR EdR SICAV Millesima Select 2028 I EUR Valor: 12935049
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 113.30
EdR SICAV Millesima Select 2028 CR Eur
EdR SICAV Millesima Select 2028 CR Eur EdR SICAV Millesima Select 2028 CR Eur Valor: 12935067
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 113.18
EdR SICAV Millesima Select 2028 A USD H
EdR SICAV Millesima Select 2028 A USD H EdR SICAV Millesima Select 2028 A USD H Valor: 12935178
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 116.40
EdR SICAV Millesima Select 2028 B USD H
EdR SICAV Millesima Select 2028 B USD H EdR SICAV Millesima Select 2028 B USD H Valor: 12935073
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 112.24